$2.44 Billion is the total value of BECKER CAPITAL MANAGEMENT INC's 151 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PXD | PIONEER NAT RES CO COM | $2,079,000 | -14.3% | 10,554 | 0.0% | 0.08% | -14.1% | |
| SPY | S&P 500 DEPOSITARY RECEIPT | $1,970,000 | +0.7% | 9,997 | 0.0% | 0.08% | +1.2% | |
| NWPX | NORTHWEST PIPE CO COM | $996,000 | -15.4% | 29,214 | 0.0% | 0.04% | -14.6% | |
| PEP | PEPSICO INC COM | $916,000 | +4.2% | 9,842 | 0.0% | 0.04% | +5.6% | |
| SFG | STANCORP FINANCIAL GROUP | $889,000 | -1.2% | 14,065 | 0.0% | 0.04% | -2.7% | |
| LLY | LILLY ELI & CO COM | $646,000 | +4.2% | 9,967 | 0.0% | 0.03% | +8.0% | |
| UTX | UNITED TECHNOLOGIES CP COM | $537,000 | -8.5% | 5,084 | 0.0% | 0.02% | -8.3% | |
| PG | PROCTER & GAMBLE CO COM | $525,000 | +6.5% | 6,271 | 0.0% | 0.02% | +10.0% | |
| PHG | KONINKLIJKE PHILIPS | $510,000 | -0.2% | 16,075 | 0.0% | 0.02% | 0.0% | |
| VTV | VANGUARD VALUE ETF | $466,000 | +0.2% | 5,739 | 0.0% | 0.02% | 0.0% | |
| ABBV | ABBVIE INC | $394,000 | +2.3% | 6,820 | 0.0% | 0.02% | 0.0% | |
| PPG | PPG INDS INC COM | $390,000 | -6.5% | 1,982 | 0.0% | 0.02% | -5.9% | |
| PM | PHILIP MORRIS INTL | $373,000 | -1.1% | 4,472 | 0.0% | 0.02% | 0.0% | |
| GD | GENERAL DYNAMICS CORP COM | $343,000 | +9.2% | 2,698 | 0.0% | 0.01% | +7.7% | |
| KR | KROGER CO | $348,000 | +5.1% | 6,700 | 0.0% | 0.01% | 0.0% | |
| CMI | CUMMINS INC COM | $329,000 | -14.5% | 2,496 | 0.0% | 0.01% | -12.5% | |
| SBUX | STARBUCKS CORP COM | $342,000 | -2.6% | 4,530 | 0.0% | 0.01% | 0.0% | |
| THI | TIM HORTONS INC | $352,000 | +43.7% | 4,469 | 0.0% | 0.01% | +40.0% | |
| FB | $316,000 | +17.5% | 4,000 | 0.0% | 0.01% | +18.2% | ||
| VFC | V F CORP COM | $311,000 | +4.7% | 4,708 | 0.0% | 0.01% | +8.3% | |
| BAC | BANK OF AMERICA CORP | $291,000 | +11.1% | 17,078 | 0.0% | 0.01% | +9.1% | |
| PCAR | PACCAR INC COM | $284,000 | -9.6% | 5,000 | 0.0% | 0.01% | -7.7% | |
| GOOG | GOOGLE INC CLASS C | $292,000 | +0.3% | 505 | 0.0% | 0.01% | 0.0% | |
| GOOGL | GOOGLE INC CLASS A | $297,000 | +0.7% | 505 | 0.0% | 0.01% | 0.0% | |
| ITW | ILLINOIS TOOL WKS INC COM | $232,000 | -3.7% | 2,750 | 0.0% | 0.01% | 0.0% | |
| PH | PARKER HANNIFIN CORP COM | $246,000 | -9.2% | 2,154 | 0.0% | 0.01% | -9.1% | |
| BMY | BRISTOL MYERS SQUIBB COM | $247,000 | +5.1% | 4,835 | 0.0% | 0.01% | 0.0% | |
| CAG | CONAGRA FOODS INC | $230,000 | +11.1% | 6,975 | 0.0% | 0.01% | +12.5% | |
| JWN | NORDSTROM INC COM | $222,000 | +0.5% | 3,250 | 0.0% | 0.01% | 0.0% | |
| KMB | KIMBERLY CLARK CORP COM | $212,000 | -3.2% | 1,972 | 0.0% | 0.01% | 0.0% | |
| NVS | NOVARTIS AG ADR | $227,000 | +4.1% | 2,412 | 0.0% | 0.01% | 0.0% | |
| AA | ALCOA INC COM | $209,000 | +7.7% | 13,015 | 0.0% | 0.01% | +12.5% | |
| TSCDY | TESCO PLC SPONS ADR | $119,000 | -38.0% | 13,094 | 0.0% | 0.01% | -37.5% | |
| PRKR | PARKERVISION INC | $11,000 | -26.7% | 10,000 | 0.0% | 0.00% | -100.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-03
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP COM | 42 | Q3 2023 | 5.3% |
| APPLE INC | 42 | Q3 2023 | 5.4% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 3.0% |
| WAL MART STORES INC COM | 42 | Q3 2023 | 2.6% |
| PFIZER INC COM | 42 | Q3 2023 | 2.6% |
| MERCK & CO INC COM | 42 | Q3 2023 | 2.5% |
| AT&T INC | 42 | Q3 2023 | 2.5% |
| JOHNSON & JOHNSON COM | 42 | Q3 2023 | 2.3% |
| ALLSTATE CORP COM | 42 | Q3 2023 | 2.1% |
| US BANCORP DEL | 42 | Q3 2023 | 1.9% |
View BECKER CAPITAL MANAGEMENT INC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| DOT HILL SYSTEMS CORP | January 29, 2009 | 4 | 4.0% |
| NORTH POINTE HOLDINGS CORP | January 29, 2009 | 4 | 4.0% |
| PHYSICIANS FORMULA HOLDINGS, INC. | January 29, 2009 | 4 | 4.0% |
| ECC Capital CORP | February 14, 2008 | 4 | 4.0% |
| AFFIRMATIVE INSURANCE HOLDINGS INC | January 26, 2007 | 4 | 4.0% |
| AMERICAN ITALIAN PASTA CO | January 26, 2007 | 4 | 4.0% |
| EPIQ SYSTEMS INC | January 26, 2007 | 4 | 4.0% |
| KMG America CORP | January 26, 2007 | 4 | 4.0% |
| LATTICE SEMICONDUCTOR CORP | January 26, 2007 | 4 | 4.0% |
| NORTHWEST PIPE CO | January 26, 2007 | 4 | 4.0% |
View BECKER CAPITAL MANAGEMENT INC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-04 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-08 |
View BECKER CAPITAL MANAGEMENT INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.